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Mosaic MOS Net debt / EBITDA

Net debt / EBITDA at other companies

CF Industries logo
CF IndustriesCF
0.4×-0.2×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.6×-0.4×
Perimeter Solutions logo
Perimeter SolutionsPRM
950.9×—

Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%—

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Mosaic’s reported figures.

net debt/ebitda=1.8×

Based on the most recent quarter.

The official record: Mosaic’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's net debt / EBITDA?
Mosaic (MOS) reported net debt / EBITDA of 1.8× in Q3 2025.
How has Mosaic's net debt / EBITDA changed year-over-year?
Mosaic's net debt / EBITDA decreased by 5.0% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Mosaic's net debt / EBITDA?
Over 4 years (2020 to 2024), Mosaic's net debt / EBITDA has grown at a -6.4% compound annual growth rate (CAGR), from 3.7× to 2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.